- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 13.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 13.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.4M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 13.4M sh |
| Dividends Paid | Q2 2025 · Jun 30, 2025 | $9.11M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $9.11M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $18.23M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $22.66M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $10.24M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $146.2M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $160.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $172.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $154.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $148.4M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $162M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $249.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $255.9M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $395.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $428.12M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.67 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.25 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.50 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.26 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.67 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$9.63M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$16.92M |
| Net Income | Q2 2025 · Jun 30, 2024 | $10.33M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.28M |